Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMRC
Bank Of Marin Bancorp

Financial Services
-30
- 17.24%
$19.65 - $23.1 $590 - $693
144 $3.27M
TTI
Tetra Technologies Inc

Energy
-139
- 20.17%
$2.13 - $3.77 $296 - $524
550 $1.94M
DHC
Diversified Healthcare Trust

Real Estate
-498
- 44.15%
$2.07 - $3.79 $1.03K - $1.89K
630 $2.24M
ILF
Ishares Latin America 40 ETF

ETFs
-23
- 92.0%
$21.35 - $26.21 $491 - $603
2 $51K
Lazard Inc
-20
- 22.47%
N/A
69 $3.3M
CCRN
Cross Country Healthcare Inc

Healthcare
-25
- 26.32%
$12.79 - $14.9 $320 - $373
70 $895K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-39
- 67.24%
$12.42 - $16.79 $484 - $655
19 $239K
PNRG
Primeenergy Resources Corp

Energy
-2
- 66.67%
$142.9 - $225.05 $286 - $450
1 $151K
PRA
Proassurance Corp

Financial Services
-16
- 5.93%
$22.77 - $23.36 $364 - $374
254 $5.8M
MOV
Movado Group Inc

Consumer Cyclical
-10
- 5.29%
$13.07 - $17.42 $131 - $174
179 $2.77M
CBU
Community Bank System, Inc.

Financial Services
-16
- 1.25%
$50.88 - $58.16 $814 - $931
1.27K $72.4M
Bitwise Bitcoin ETF Tr
-87
- 23.58%
N/A
282 $16.4M
TMP
Tompkins Financial Corp

Financial Services
-7
- 15.91%
$55.65 - $65.06 $390 - $455
37 $2.36M
SHC
Sotera Health CO

Healthcare
-24
- 7.08%
$9.8 - $13.5 $235 - $324
315 $3.57M
OLO
Olo Inc.

Technology
-111
- 50.92%
$5.84 - $9.7 $648 - $1.08K
107 $922K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-39
- 58.21%
$8.88 - $11.16 $346 - $435
28 $305K
PAGS
Pag Seguro Digital Ltd.

Technology
-112
- 24.56%
$7.61 - $10.03 $852 - $1.12K
344 $3.23M
AVDX
Avid Xchange Holdings, Inc.

Technology
-76
- 28.46%
$7.21 - $9.8 $548 - $745
191 $1.87M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-17
- 14.78%
$32.86 - $40.05 $559 - $681
98 $3.89M
CLDT
Chatham Lodging Trust

Real Estate
-43
- 11.03%
$6.11 - $7.33 $263 - $315
347 $2.49M
TWI
Titan International Inc

Industrials
-50
- 47.17%
$6.27 - $10.43 $314 - $522
56 $584K
FSV
First Service Corp

Real Estate
-41
- 4.16%
$158.93 - $179.74 $6.52K - $7.37K
944 $163M
KIDS
Orthopediatrics Corp

Healthcare
-11
- 57.89%
$19.96 - $26.31 $220 - $289
8 $170K
QRVO
Qorvo, Inc.

Technology
-9
- 23.68%
$50.81 - $84.91 $457 - $764
29 $2.43M
HCSG
Healthcare Services Group Inc

Healthcare
-33
- 68.75%
$9.37 - $15.03 $309 - $496
15 $223K
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
-9
- 64.29%
$27.11 - $31.9 $244 - $287
5 $172K
OMI
Owens & Minor Inc

Healthcare
-36
- 13.74%
$6.35 - $9.16 $229 - $330
226 $2M
THR
Thermon Group Holdings, Inc.

Industrials
-8
- 8.79%
$23.6 - $30.51 $189 - $244
83 $2.34M
STNG
Scorpio Tankers Inc.

Energy
-9
- 15.25%
$31.86 - $44.3 $287 - $399
50 $2.02M
Seaport Entmt Group Inc
-9
- 36.0%
N/A
16 $286K
INGN
Inogen Inc

Healthcare
-41
- 19.34%
$5.75 - $7.32 $236 - $300
171 $1.21M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-8
- 38.1%
$26.51 - $33.56 $212 - $268
13 $387K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-44
- 33.08%
$6.26 - $9.51 $275 - $418
89 $770K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-10
- 35.71%
$18.77 - $27.82 $188 - $278
18 $442K
ORA
Ormat Technologies, Inc.

Utilities
-13
- 20.0%
$66.4 - $86.59 $863 - $1.13K
52 $4.38M
SNN
Smith & Nephew PLC

Healthcare
-22
- 10.48%
$24.97 - $30.63 $549 - $674
188 $5.68M
PKE
Park Aerospace Corp

Industrials
-18
- 33.33%
$12.21 - $14.77 $220 - $266
36 $528K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-17
- 11.33%
$72.42 - $87.18 $1.23K - $1.48K
133 $11.6M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-19
- 79.17%
$6.16 - $7.97 $117 - $151
5 $32K
LOB
Live Oak Bancshares, Inc.

Financial Services
-24
- 14.81%
$23.17 - $30.04 $556 - $721
138 $4.15M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-23
- 46.0%
$6.28 - $9.67 $144 - $222
27 $258K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-22
- 6.57%
$22.63 - $26.95 $498 - $593
313 $8.34M
XLY
Select Sector Spdr Consumer Di

ETFs
-7
- 10.77%
$176.34 - $218.59 $1.23K - $1.53K
58 $12.7M
ILCG
Ishares Morningstar Growth ETF
-2
- 40.0%
N/A
3 $288K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1
- 33.33%
$107.61 - $119.09 $108 - $119
2 $235K
RNG
Ring Central, Inc.

Technology
-8
- 16.0%
$21.51 - $28.36 $172 - $227
42 $1.17M
HWC
Hancock Whitney Corp

Financial Services
-38
- 10.53%
$46.05 - $58.03 $1.75K - $2.21K
323 $18.6M
RGTI
Rigetti Computing, Inc.

Technology
-33
- 34.02%
$7.5 - $14.29 $248 - $472
64 $708K
NTNX
Nutanix, Inc.

Technology
-57
- 5.76%
$58.17 - $83.07 $3.32K - $4.73K
932 $70.2M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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